| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 192,300000 | 17/04/2026 | -0,55% | 29,00% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,575127 | 17/04/2026 | 1,34% | 29,00% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 121,618293 | 17/04/2026 | 9,94% | 28,99% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 28,99% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,465195 | 15/04/2026 | 0,79% | 28,99% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,510000 | 13/04/2026 | 9,10% | 28,98% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 528,761781 | 17/04/2026 | 2,60% | 28,98% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,530000 | 17/04/2026 | 2,63% | 28,97% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 129,550000 | 17/04/2026 | 3,58% | 28,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,524298 | 17/04/2026 | 4,92% | 28,97% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,760278 | 17/04/2026 | 9,23% | 28,97% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,230000 | 17/04/2026 | 0,89% | 28,97% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,902348 | 17/04/2026 | 4,39% | 28,97% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 27,297109 | 17/04/2026 | 20,54% | 28,97% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,412491 | 17/04/2026 | 2,82% | 28,97% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,831059 | 17/04/2026 | 3,34% | 28,96% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 28,96% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,545575 | 16/04/2026 | 8,30% | 28,96% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,587600 | 17/04/2026 | 4,59% | 28,96% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 267,186997 | 17/04/2026 | 11,15% | 28,96% | ***** |
